Franklin非投資等級公司債券主動型ETF〈FLHY〉
Franklin非投資等級公司債券主動型ETF(FLHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
24.2800(美元)
|
0.0100
|
0.04
|
24.3200
|
21.9300
|
| 淨值(2024/09/12)
|
24.2400(美元)
|
0.0400
|
0.17
|
24.2700
|
21.9400
|
Franklin非投資等級公司債券主動型ETF(FLHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
24.2400
|
24.2800
|
|
2024/09/11
|
24.2000
|
24.2700
|
|
2024/09/10
|
24.2100
|
24.2400
|
|
2024/09/09
|
24.2200
|
24.2800
|
|
2024/09/06
|
24.1900
|
24.2400
|
|
2024/09/05
|
24.1800
|
24.2100
|
|
2024/09/04
|
24.1300
|
24.2154
|
|
2024/09/03
|
24.1200
|
24.1550
|
|
2024/08/30
|
24.2700
|
24.3200
|
|
2024/08/29
|
24.2700
|
24.2900
|
|
2024/08/28
|
24.2500
|
24.2950
|
|
2024/08/27
|
24.2500
|
24.2950
|
|
2024/08/26
|
24.2500
|
24.2700
|
|
2024/08/23
|
24.2100
|
24.2500
|
|
2024/08/22
|
24.1500
|
24.1500
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
24.1500
|
24.2000
|
|
2024/08/20
|
24.1100
|
24.1400
|
|
2024/08/19
|
24.1000
|
24.2300
|
|
2024/08/16
|
24.0400
|
24.0900
|
|
2024/08/15
|
24.0100
|
24.0500
|
|
2024/08/14
|
23.9700
|
24.0400
|
|
2024/08/13
|
23.9300
|
23.9800
|
|
2024/08/12
|
23.9000
|
23.8900
|
|
2024/08/09
|
23.8800
|
23.8900
|
|
2024/08/08
|
23.8700
|
23.8800
|
|
2024/08/07
|
23.8400
|
23.8000
|
|
2024/08/06
|
23.7900
|
23.7600
|
|
2024/08/05
|
23.7000
|
23.7900
|
|
2024/08/02
|
23.8300
|
23.8700
|
|
2024/08/01
|
23.9000
|
23.9200
|
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